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British American Tobacco (JSE:BTI) News - Transaction in own shares
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.
British American Tobacco p.l.c.
20 April 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 28 April
2021 it purchased the following number of its ordinary shares of 25 pence each ("shares")
from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: 19 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3292.50p
Lowest price paid per share (pence): 3252.00p
Volume weighted average price paid per share 3275.8847p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 177,624,066 of its shares in Treasury. The Company has
2,279,000,414 ordinary shares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 19 April 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily total Daily weighted
Transaction volume (in average price
Issuer name ISIN Code Platform
date number of of shares
shares) acquired
British American
GB0002875804 19/04/2022 340,000 3,275.9507 LSE
Tobacco p.l.c.
British American
GB0002875804 19/04/2022 77,000 3,275.6800 CHIX
Tobacco p.l.c.
British American
GB0002875804 19/04/2022 43,000 3,275.7290 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
Quantity Price Market Execution Time
5 3278.500 LSE 16:22:10
182 3278.500 LSE 16:22:10
107 3278.500 LSE 16:21:55
250 3278.500 LSE 16:21:55
187 3278.500 LSE 16:21:55
674 3278.000 LSE 16:21:23
212 3279.500 LSE 16:21:00
117 3279.500 LSE 16:21:00
187 3279.500 LSE 16:21:00
191 3279.500 LSE 16:21:00
250 3279.500 LSE 16:21:00
154 3279.500 LSE 16:21:00
278 3279.000 CHIX 16:20:55
473 3279.000 BATE 16:20:50
456 3279.500 CHIX 16:20:45
698 3279.500 LSE 16:20:31
158 3279.500 BATE 16:20:27
191 3280.000 LSE 16:20:21
587 3280.500 LSE 16:20:03
598 3280.500 CHIX 16:20:03
533 3281.000 LSE 16:19:49
39 3281.000 LSE 16:19:49
240 3281.500 LSE 16:19:21
270 3281.500 LSE 16:19:21
546 3282.000 BATE 16:18:53
709 3282.000 LSE 16:18:53
143 3282.000 BATE 16:18:53
326 3282.500 CHIX 16:18:44
125 3282.500 CHIX 16:18:44
250 3282.500 LSE 16:18:34
1473 3282.500 LSE 16:18:24
76 3281.500 LSE 16:17:31
693 3281.000 LSE 16:17:23
679 3281.500 LSE 16:16:16
705 3281.500 CHIX 16:16:16
2 3281.500 LSE 16:15:55
693 3281.500 LSE 16:15:55
187 3281.000 LSE 16:15:41
191 3281.000 LSE 16:15:41
204 3281.000 LSE 16:15:41
60 3279.500 LSE 16:15:24
465 3279.500 LSE 16:15:24
174 3279.500 LSE 16:15:24
638 3280.500 LSE 16:14:15
673 3281.000 LSE 16:14:05
668 3281.500 CHIX 16:13:55
1 3281.000 CHIX 16:13:37
137 3280.500 LSE 16:13:19
438 3280.500 LSE 16:13:19
379 3280.500 BATE 16:13:01
197 3280.500 BATE 16:13:01
15 3280.500 BATE 16:13:01
851 3281.000 LSE 16:13:01
228 3281.000 LSE 16:13:01
191 3280.000 LSE 16:12:11
187 3280.000 LSE 16:12:11
668 3280.000 LSE 16:11:12
171 3280.000 CHIX 16:11:12
480 3280.000 CHIX 16:11:12
250 3280.500 LSE 16:11:03
191 3280.500 LSE 16:11:03
189 3280.500 LSE 16:10:59
199 3280.500 LSE 16:10:59
324 3280.500 LSE 16:10:59
324 3280.000 LSE 16:09:33
311 3280.000 LSE 16:09:33
547 3280.500 LSE 16:09:33
145 3280.500 LSE 16:09:33
802 3281.000 LSE 16:08:51
671 3281.000 CHIX 16:08:51
611 3281.000 BATE 16:08:51
250 3281.500 LSE 16:08:40
250 3281.500 LSE 16:08:40
250 3281.500 LSE 16:08:40
149 3280.500 LSE 16:07:30
250 3280.500 LSE 16:07:30
230 3280.500 LSE 16:07:30
1008 3280.500 LSE 16:07:30
290 3279.500 LSE 16:07:14
615 3279.500 LSE 16:06:49
630 3279.500 CHIX 16:06:49
19 3279.500 BATE 16:06:49
600 3279.500 BATE 16:06:49
250 3280.000 LSE 16:06:22
300 3280.000 LSE 16:05:23
321 3280.000 LSE 16:05:23
641 3280.500 LSE 16:04:56
650 3280.500 LSE 16:04:56
159 3279.000 LSE 16:03:45
327 3279.000 LSE 16:03:45
187 3279.000 LSE 16:03:45
615 3279.000 LSE 16:03:45
575 3279.500 LSE 16:03:19
291 3279.500 LSE 16:03:19
1040 3279.500 LSE 16:03:19
421 3279.500 CHIX 16:03:19
69 3279.500 CHIX 16:03:19
145 3279.500 CHIX 16:03:19
28 3279.500 CHIX 16:03:19
636 3277.000 LSE 16:01:20
49 3277.000 LSE 16:01:20
594 3277.500 CHIX 16:01:16
642 3277.500 LSE 16:01:16
617 3278.000 BATE 16:00:30
585 3279.000 LSE 16:00:28
123 3279.000 LSE 16:00:28
270 3279.500 LSE 16:00:07
400 3279.500 LSE 16:00:07
625 3282.000 CHIX 15:59:11
660 3282.500 LSE 15:59:04
416 3282.500 LSE 15:59:03
296 3282.500 LSE 15:59:03
706 3282.500 LSE 15:59:03
672 3282.500 LSE 15:57:59
595 3281.500 LSE 15:57:16
390 3282.000 CHIX 15:57:09
241 3282.000 CHIX 15:57:09
17 3282.500 LSE 15:57:04
673 3282.500 LSE 15:57:04
27 3282.500 BATE 15:57:04
233 3282.500 BATE 15:57:04
176 3282.500 BATE 15:56:55
218 3282.500 BATE 15:56:55
686 3282.500 LSE 15:56:29
672 3282.000 LSE 15:56:07
250 3281.500 LSE 15:55:48
499 3281.000 CHIX 15:55:01
111 3281.000 CHIX 15:54:57
36 3281.500 LSE 15:54:57
600 3281.500 LSE 15:54:57
642 3285.500 LSE 15:54:24
81 3285.500 LSE 15:54:02
100 3285.500 LSE 15:54:01
200 3285.500 LSE 15:54:01
36 3285.500 LSE 15:54:01
158 3285.500 LSE 15:54:01
235 3285.500 LSE 15:53:35
387 3285.500 LSE 15:53:35
28 3285.500 LSE 15:53:34
35 3285.500 CHIX 15:52:51
5 3285.500 CHIX 15:52:44
471 3285.500 BATE 15:52:35
204 3285.500 BATE 15:52:35
29 3285.500 CHIX 15:52:35
691 3285.500 LSE 15:52:34
271 3285.500 CHIX 15:52:34
329 3285.500 CHIX 15:52:34
17 3285.500 CHIX 15:52:34
114 3286.000 LSE 15:51:48
337 3286.000 LSE 15:51:48
191 3286.000 LSE 15:51:48
320 3285.500 LSE 15:51:48
395 3285.500 LSE 15:51:48
23 3287.000 CHIX 15:50:22
325 3287.000 LSE 15:50:22
400 3287.000 CHIX 15:50:22
300 3287.000 LSE 15:50:22
158 3287.000 CHIX 15:50:22
585 3286.500 LSE 15:50:10
602 3284.500 LSE 15:49:12
712 3284.500 BATE 15:49:11
191 3285.000 LSE 15:48:57
187 3285.000 LSE 15:48:57
250 3285.000 LSE 15:48:57
191 3285.000 LSE 15:48:51
187 3285.000 LSE 15:48:51
250 3285.000 LSE 15:48:51
631 3285.000 LSE 15:48:07
616 3285.000 CHIX 15:48:07
638 3283.500 LSE 15:46:42
191 3284.000 LSE 15:46:40
187 3284.000 LSE 15:46:40
250 3284.000 LSE 15:46:40
604 3281.500 LSE 15:45:16
350 3284.000 CHIX 15:44:50
601 3284.000 LSE 15:44:50
288 3284.000 CHIX 15:44:50
653 3284.500 LSE 15:44:40
100 3284.500 LSE 15:44:40
436 3284.000 LSE 15:43:24
358 3284.000 LSE 15:43:24
400 3284.500 LSE 15:43:24
223 3284.500 LSE 15:43:24
55 3284.500 LSE 15:43:24
746 3284.500 LSE 15:43:12
701 3284.500 BATE 15:43:12
279 3284.500 CHIX 15:43:12
168 3284.500 CHIX 15:43:12
131 3284.500 CHIX 15:43:02
17 3284.000 BATE 15:42:52
594 3283.000 LSE 15:42:11
268 3282.000 LSE 15:41:54
611 3281.500 LSE 15:41:17
657 3281.500 LSE 15:40:32
383 3281.000 LSE 15:40:05
177 3281.000 LSE 15:40:05
22 3281.000 LSE 15:40:05
635 3281.000 LSE 15:39:34
677 3282.000 LSE 15:39:34
621 3282.500 LSE 15:39:33
670 3282.500 CHIX 15:39:33
89 3282.500 LSE 15:39:33
687 3283.000 LSE 15:39:04
400 3282.000 LSE 15:37:01
238 3282.000 LSE 15:37:00
23 3282.500 CHIX 15:37:00
15 3282.500 CHIX 15:37:00
524 3282.500 LSE 15:37:00
600 3282.500 CHIX 15:37:00
100 3282.500 LSE 15:36:50
43 3283.000 BATE 15:36:23
421 3283.000 BATE 15:36:23
597 3283.000 LSE 15:36:23
15 3283.000 BATE 15:36:23
211 3283.000 BATE 15:36:23
258 3282.500 LSE 15:36:00
347 3282.500 LSE 15:36:00
809 3283.500 LSE 15:35:48
969 3284.500 LSE 15:35:33
419 3284.500 CHIX 15:35:33
179 3284.500 CHIX 15:35:33
106 3284.000 LSE 15:34:39
590 3284.500 BATE 15:33:19
585 3284.500 LSE 15:33:19
703 3283.000 LSE 15:32:45
152 3283.500 LSE 15:32:30
149 3283.500 LSE 15:32:30
250 3283.500 LSE 15:32:30
711 3283.000 LSE 15:31:21
674 3283.500 CHIX 15:31:17
378 3285.000 LSE 15:30:38
100 3285.000 LSE 15:30:32
142 3285.000 LSE 15:30:30
579 3288.500 LSE 15:30:05
333 3289.000 LSE 15:30:02
597 3289.000 CHIX 15:30:02
423 3289.000 LSE 15:29:54
22 3289.000 LSE 15:29:54
246 3289.000 LSE 15:29:54
152 3289.500 LSE 15:29:36
149 3289.500 LSE 15:29:36
583 3289.500 LSE 15:29:36
465 3288.500 BATE 15:28:29
240 3288.500 BATE 15:28:29
597 3289.500 LSE 15:28:24
398 3288.000 LSE 15:28:10
354 3288.000 CHIX 15:28:10
343 3288.000 CHIX 15:28:10
177 3288.000 LSE 15:28:10
152 3288.500 LSE 15:28:10
231 3288.500 LSE 15:28:10
1200 3288.500 LSE 15:28:10
149 3288.500 LSE 15:28:10
552 3284.000 LSE 15:25:47
100 3284.000 LSE 15:25:41
7 3284.500 LSE 15:25:41
674 3284.500 LSE 15:25:41
240 3283.500 LSE 15:24:41
271 3283.500 LSE 15:24:41
100 3283.500 LSE 15:24:41
680 3284.000 LSE 15:24:40
621 3284.500 LSE 15:23:33
89 3284.500 LSE 15:23:33
354 3284.500 BATE 15:23:33
388 3284.500 CHIX 15:23:33
89 3284.500 BATE 15:23:33
192 3284.500 CHIX 15:23:33
117 3285.000 LSE 15:23:24
250 3285.000 LSE 15:23:24
152 3285.000 LSE 15:23:24
149 3285.000 LSE 15:23:24
705 3284.500 LSE 15:23:24
549 3284.500 LSE 15:23:24
18 3284.500 BATE 15:21:57
88 3284.500 BATE 15:21:57
29 3284.500 BATE 15:21:57
621 3284.500 LSE 15:21:57
8 3284.500 BATE 15:21:57
110 3284.500 BATE 15:21:57
796 3284.500 LSE 15:21:23
372 3285.000 LSE 15:21:18
200 3285.000 LSE 15:21:18
648 3285.000 LSE 15:21:05
703 3285.000 CHIX 15:21:05
276 3284.000 LSE 15:19:38
264 3284.000 LSE 15:19:38
100 3284.000 LSE 15:19:37
12 3284.000 LSE 15:19:33
345 3284.000 LSE 15:19:14
203 3284.000 LSE 15:19:14
159 3284.000 LSE 15:19:14
453 3284.000 CHIX 15:18:51
100 3284.000 CHIX 15:18:51
32 3284.000 CHIX 15:18:45
311 3284.500 LSE 15:18:37
133 3284.500 LSE 15:18:27
132 3284.500 LSE 15:18:27
644 3284.500 LSE 15:18:09
58 3284.000 LSE 15:17:27
550 3284.000 LSE 15:17:27
106 3284.500 BATE 15:17:26
59 3284.500 BATE 15:17:25
476 3284.500 BATE 15:17:25
652 3285.000 LSE 15:17:25
288 3285.000 LSE 15:17:04
300 3285.000 LSE 15:17:04
100 3285.000 LSE 15:17:03
24 3286.000 CHIX 15:16:36
614 3286.000 CHIX 15:16:07
154 3286.500 LSE 15:15:51
539 3286.500 LSE 15:15:51
578 3289.500 LSE 15:15:15
100 3289.500 LSE 15:15:15
211 3290.000 LSE 15:15:11
400 3290.000 LSE 15:15:11
200 3289.500 LSE 15:14:53
100 3289.500 LSE 15:14:53
100 3289.500 LSE 15:14:53
12 3289.500 LSE 15:14:52
111 3289.500 LSE 15:14:40
2 3290.000 CHIX 15:14:39
199 3290.000 CHIX 15:14:39
264 3290.000 CHIX 15:14:39
122 3290.500 LSE 15:14:39
498 3290.500 LSE 15:14:39
152 3291.000 LSE 15:14:37
149 3291.000 LSE 15:14:37
250 3291.000 LSE 15:14:37
149 3291.000 LSE 15:14:25
152 3291.000 LSE 15:14:25
31 3290.000 CHIX 15:14:16
75 3290.000 CHIX 15:14:16
431 3289.000 LSE 15:13:14
278 3289.000 LSE 15:13:14
711 3289.500 LSE 15:13:00
501 3290.000 BATE 15:12:20
198 3290.000 BATE 15:12:20
646 3290.000 LSE 15:12:20
572 3289.500 LSE 15:11:28
37 3289.500 LSE 15:11:28
97 3289.500 BATE 15:11:28
11 3290.000 LSE 15:11:28
100 3290.000 LSE 15:11:28
100 3290.000 LSE 15:11:28
100 3290.000 LSE 15:11:28
100 3290.000 LSE 15:11:28
98 3290.000 LSE 15:11:28
100 3290.000 LSE 15:11:28
476 3290.000 CHIX 15:11:10
210 3290.000 CHIX 15:11:10
724 3290.000 LSE 15:11:10
596 3290.000 LSE 15:11:10
651 3289.000 LSE 15:09:48
26 3289.000 LSE 15:09:43
456 3289.500 LSE 15:08:58
324 3289.500 LSE 15:08:58
550 3289.500 CHIX 15:08:58
117 3289.500 CHIX 15:08:58
695 3287.500 LSE 15:07:19
77 3289.000 LSE 15:06:27
28 3289.000 LSE 15:06:26
533 3289.000 LSE 15:06:26
9 3289.500 BATE 15:06:26
510 3289.500 BATE 15:06:26
8 3289.500 BATE 15:06:26
29 3289.500 BATE 15:06:26
99 3289.500 BATE 15:06:26
22 3289.500 BATE 15:06:26
152 3290.500 LSE 15:06:12
103 3290.500 LSE 15:06:12
405 3290.500 LSE 15:06:12
160 3290.500 CHIX 15:06:12
478 3290.500 CHIX 15:06:12
592 3290.500 LSE 15:06:12
655 3290.500 CHIX 15:06:12
308 3290.000 BATE 15:05:24
612 3290.000 LSE 15:05:24
350 3290.000 BATE 15:05:24
126 3290.000 LSE 15:04:56
149 3290.000 LSE 15:04:56
152 3290.000 LSE 15:04:56
250 3290.000 LSE 15:04:56
345 3290.000 LSE 15:04:56
117 3290.000 LSE 15:04:56
152 3290.500 LSE 15:04:56
23 3290.500 LSE 15:04:56
568 3289.500 LSE 15:04:56
281 3289.500 LSE 15:04:56
679 3290.000 LSE 15:04:56
1437 3287.500 LSE 15:03:50
152 3287.000 LSE 15:03:16
250 3287.000 LSE 15:03:16
601 3285.500 LSE 15:02:03
602 3285.500 CHIX 15:02:03
500 3286.000 LSE 15:01:54
117 3285.500 LSE 15:01:12
13 3285.500 LSE 15:01:12
62 3285.500 LSE 15:01:12
53 3285.500 LSE 15:01:11
411 3285.500 LSE 15:01:09
82 3286.500 LSE 15:00:56
522 3286.500 LSE 15:00:56
45 3286.500 LSE 15:00:55
100 3286.500 LSE 15:00:50
608 3287.500 CHIX 15:00:50
653 3287.500 LSE 15:00:50
65 3285.500 LSE 15:00:10
235 3285.500 LSE 15:00:10
90 3285.500 LSE 15:00:10
100 3285.500 LSE 15:00:09
100 3285.500 LSE 15:00:09
15 3284.500 LSE 14:59:50
100 3284.500 LSE 14:59:50
20 3284.500 LSE 14:59:50
15 3284.500 LSE 14:59:49
166 3285.000 BATE 14:58:56
167 3285.000 BATE 14:58:56
318 3285.000 BATE 14:58:56
666 3286.000 LSE 14:58:56
634 3286.500 LSE 14:58:48
688 3287.000 LSE 14:58:48
17 3287.000 LSE 14:58:48
605 3287.000 CHIX 14:58:48
23 3287.000 LSE 14:58:48
644 3287.000 LSE 14:58:48
582 3283.500 LSE 14:57:11
41 3283.500 LSE 14:57:09
59 3283.500 LSE 14:57:09
10 3283.500 LSE 14:57:03
100 3283.500 LSE 14:57:03
100 3283.500 LSE 14:57:03
192 3283.500 LSE 14:57:03
246 3283.500 LSE 14:56:46
50 3282.500 BATE 14:56:15
661 3283.000 LSE 14:56:11
656 3283.500 LSE 14:56:10
651 3283.500 CHIX 14:56:10
160 3282.500 BATE 14:56:06
145 3283.000 LSE 14:55:37
126 3283.000 LSE 14:55:35
172 3282.500 BATE 14:55:24
380 3283.500 LSE 14:55:24
292 3283.500 LSE 14:55:24
243 3282.500 BATE 14:55:07
669 3283.500 LSE 14:55:07
5 3283.500 LSE 14:54:56
477 3284.500 LSE 14:54:56
188 3284.500 LSE 14:54:56
248 3285.000 LSE 14:54:06
482 3285.000 LSE 14:54:06
140 3285.500 CHIX 14:54:03
100 3285.500 CHIX 14:54:03
875 3285.500 LSE 14:54:02
105 3285.500 CHIX 14:54:02
272 3285.500 CHIX 14:54:02
21 3285.500 CHIX 14:54:02
452 3285.000 LSE 14:52:18
129 3285.000 LSE 14:52:17
620 3285.500 LSE 14:52:16
692 3285.000 LSE 14:51:49
157 3285.000 CHIX 14:51:49
44 3285.000 BATE 14:51:49
480 3285.000 CHIX 14:51:49
600 3285.000 BATE 14:51:49
63 3285.000 CHIX 14:51:49
66 3285.000 BATE 14:51:49
364 3285.500 LSE 14:51:34
307 3285.500 LSE 14:51:34
542 3285.500 LSE 14:51:21
68 3285.500 LSE 14:51:21
472 3285.500 LSE 14:51:21
13 3285.500 LSE 14:51:21
223 3285.500 LSE 14:51:21
100 3282.000 LSE 14:50:41
578 3280.000 LSE 14:49:44
343 3280.500 LSE 14:49:26
598 3280.500 CHIX 14:49:26
51 3280.500 LSE 14:49:23
100 3280.500 LSE 14:49:23
208 3280.500 LSE 14:49:23
600 3283.500 LSE 14:48:46
530 3285.000 BATE 14:48:21
88 3285.000 LSE 14:48:21
33 3285.000 BATE 14:48:21
413 3285.000 LSE 14:48:21
88 3285.000 LSE 14:48:21
49 3285.000 BATE 14:48:21
158 3285.500 CHIX 14:48:11
149 3285.500 CHIX 14:48:08
152 3286.000 LSE 14:48:05
11 3286.000 LSE 14:48:05
149 3286.000 LSE 14:48:05
396 3286.000 LSE 14:48:05
168 3285.500 CHIX 14:48:05
92 3285.500 CHIX 14:48:05
48 3285.500 CHIX 14:48:05
152 3286.000 LSE 14:48:05
149 3286.000 LSE 14:48:05
81 3286.000 LSE 14:48:05
250 3286.000 LSE 14:48:05
528 3285.000 LSE 14:47:23
123 3285.000 LSE 14:47:23
254 3285.500 LSE 14:46:50
149 3286.000 LSE 14:46:50
250 3286.000 LSE 14:46:50
457 3285.500 LSE 14:46:50
152 3286.000 LSE 14:46:50
257 3286.000 LSE 14:46:50
250 3286.000 LSE 14:46:50
232 3286.000 CHIX 14:46:50
712 3286.000 LSE 14:46:50
431 3286.000 CHIX 14:46:50
169 3284.000 BATE 14:45:04
94 3284.000 BATE 14:45:04
10 3284.000 BATE 14:45:04
364 3284.000 BATE 14:45:04
206 3285.500 LSE 14:44:56
250 3285.500 LSE 14:44:56
250 3285.500 LSE 14:44:56
609 3285.000 LSE 14:44:56
99 3285.000 LSE 14:44:35
525 3285.000 LSE 14:44:35
114 3285.000 CHIX 14:44:35
550 3285.000 CHIX 14:44:35
631 3286.000 LSE 14:44:15
271 3286.500 LSE 14:44:11
250 3286.500 LSE 14:44:11
152 3286.500 LSE 14:44:11
149 3286.500 LSE 14:44:11
250 3285.000 LSE 14:43:43
290 3285.000 LSE 14:43:43
152 3285.000 LSE 14:43:43
38 3285.500 BATE 14:42:48
101 3286.500 LSE 14:42:25
250 3286.500 LSE 14:42:25
117 3286.000 LSE 14:42:25
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600 3258.500 BATE 10:05:09
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1 3252.000 CHIX 10:01:06
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80 3256.000 LSE 09:56:53
540 3256.000 LSE 09:56:53
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447 3257.500 LSE 09:56:40
77 3257.500 LSE 09:56:39
92 3257.500 LSE 09:56:38
13 3257.500 LSE 09:56:38
32 3257.500 LSE 09:56:38
610 3258.500 LSE 09:56:03
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702 3259.500 LSE 09:48:48
327 3260.000 LSE 09:47:12
278 3260.000 LSE 09:47:12
697 3260.000 LSE 09:46:40
677 3260.000 LSE 09:46:10
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327 3260.000 LSE 09:45:43
271 3260.000 LSE 09:45:43
675 3260.000 LSE 09:45:06
479 3260.500 LSE 09:44:58
135 3260.500 LSE 09:44:58
193 3260.500 CHIX 09:44:58
280 3260.500 CHIX 09:44:58
107 3260.500 CHIX 09:44:58
50 3260.500 LSE 09:44:10
649 3260.000 LSE 09:39:47
601 3260.000 LSE 09:38:02
345 3260.000 LSE 09:38:02
86 3260.000 BATE 09:38:02
20 3260.000 BATE 09:38:02
524 3260.000 BATE 09:38:02
446 3260.000 CHIX 09:35:51
258 3260.000 LSE 09:35:51
151 3260.000 CHIX 09:35:00
40 3258.500 LSE 09:33:43
39 3258.500 LSE 09:33:42
40 3258.500 LSE 09:33:42
42 3258.500 LSE 09:33:42
20 3260.000 LSE 09:31:45
438 3260.000 LSE 09:31:45
126 3260.000 LSE 09:31:45
124 3260.000 LSE 09:31:45
626 3260.000 LSE 09:31:45
593 3262.000 LSE 09:29:03
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635 3263.000 LSE 09:29:03
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33 3263.000 BATE 09:29:03
574 3263.000 CHIX 09:29:03
25 3263.000 LSE 09:28:53
26 3263.000 LSE 09:28:12
250 3263.500 LSE 09:27:48
126 3263.500 LSE 09:27:48
124 3263.500 LSE 09:27:48
340 3263.000 LSE 09:27:48
534 3263.000 BATE 09:27:48
210 3262.000 LSE 09:25:13
468 3262.000 LSE 09:25:13
701 3263.000 LSE 09:22:50
582 3264.000 LSE 09:22:31
111 3264.000 LSE 09:22:31
239 3264.000 CHIX 09:22:31
369 3264.000 CHIX 09:22:31
249 3262.500 LSE 09:20:41
126 3262.500 LSE 09:20:41
124 3262.500 LSE 09:20:41
126 3262.000 LSE 09:20:41
61 3262.000 LSE 09:20:41
607 3263.000 LSE 09:20:41
398 3262.500 BATE 09:19:35
26 3262.500 BATE 09:19:35
60 3262.500 BATE 09:19:35
10 3262.500 BATE 09:19:35
18 3262.500 BATE 09:19:35
71 3262.500 BATE 09:19:35
493 3263.000 LSE 09:19:35
78 3263.000 LSE 09:18:46
239 3264.000 LSE 09:16:41
50 3264.000 LSE 09:16:41
23 3264.000 LSE 09:16:41
92 3264.000 LSE 09:16:41
13 3264.000 LSE 09:16:39
18 3264.000 LSE 09:16:37
19 3264.000 LSE 09:16:37
130 3264.000 LSE 09:16:35
76 3264.000 LSE 09:16:35
44 3264.000 LSE 09:16:35
40 3264.000 LSE 09:16:35
93 3264.000 LSE 09:16:35
13 3264.000 LSE 09:16:35
17 3264.000 LSE 09:16:30
18 3264.000 LSE 09:16:30
40 3264.000 LSE 09:16:30
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44 3264.000 LSE 09:16:27
17 3264.000 LSE 09:15:49
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39 3264.000 LSE 09:15:49
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352 3264.000 CHIX 09:15:48
47 3264.000 LSE 09:15:48
12 3264.000 CHIX 09:15:48
45 3264.000 LSE 09:15:47
683 3264.000 LSE 09:14:02
5 3264.000 LSE 09:14:02
707 3266.500 LSE 09:12:22
76 3266.500 LSE 09:12:22
597 3266.500 LSE 09:12:13
76 3263.500 LSE 09:11:21
218 3263.500 LSE 09:11:20
40 3263.500 LSE 09:11:01
39 3263.500 LSE 09:11:01
40 3263.500 LSE 09:11:00
44 3263.500 LSE 09:11:00
638 3263.000 LSE 09:09:48
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111 3261.000 LSE 09:07:16
501 3261.000 LSE 09:07:16
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347 3261.000 LSE 09:06:35
244 3261.000 LSE 09:06:35
23 3260.500 LSE 09:05:47
26 3260.500 LSE 09:05:22
39 3261.000 LSE 09:05:21
579 3261.000 LSE 09:05:21
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370 3261.000 LSE 09:04:55
105 3261.000 LSE 09:04:55
230 3261.000 LSE 09:04:55
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34 3259.500 CHIX 09:04:18
592 3259.500 CHIX 09:04:18
433 3260.000 LSE 09:04:06
145 3260.000 LSE 09:04:06
666 3261.000 LSE 09:03:06
239 3261.000 LSE 09:03:06
436 3261.000 LSE 09:03:06
608 3260.000 LSE 09:00:53
602 3261.000 LSE 09:00:40
19 3261.000 CHIX 09:00:40
118 3261.000 CHIX 09:00:40
553 3261.000 CHIX 09:00:40
691 3261.500 LSE 08:59:53
192 3261.500 BATE 08:59:53
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202 3261.500 BATE 08:59:53
572 3262.000 LSE 08:59:09
633 3263.000 LSE 08:56:22
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191 3264.000 LSE 08:54:17
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253 3265.500 LSE 08:53:58
232 3265.500 LSE 08:53:58
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682 3265.500 CHIX 08:53:58
211 3264.500 LSE 08:52:38
585 3265.500 LSE 08:52:38
597 3264.500 LSE 08:52:05
245 3260.000 LSE 08:50:48
284 3260.000 LSE 08:50:48
104 3260.000 LSE 08:50:46
149 3260.000 LSE 08:50:45
481 3260.000 LSE 08:50:45
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101 3262.000 LSE 08:49:11
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594 3261.500 LSE 08:46:56
450 3261.500 LSE 08:46:12
207 3261.500 LSE 08:46:12
428 3261.500 LSE 08:45:11
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34 3267.000 LSE 08:43:25
26 3267.000 LSE 08:43:25
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13 3267.000 LSE 08:43:24
13 3267.000 LSE 08:43:23
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633 3271.500 LSE 08:27:48
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134 3284.000 LSE 08:19:32
236 3284.000 LSE 08:19:32
592 3284.500 LSE 08:19:21
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462 3282.000 LSE 08:18:09
302 3282.000 LSE 08:18:09
334 3282.500 LSE 08:18:03
352 3282.500 LSE 08:18:03
21 3282.500 LSE 08:18:03
652 3282.500 CHIX 08:18:03
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660 3275.000 CHIX 08:15:08
602 3275.000 LSE 08:14:25
707 3274.500 LSE 08:13:57
48 3275.000 CHIX 08:12:29
280 3275.500 LSE 08:12:29
651 3275.000 CHIX 08:12:29
135 3275.500 LSE 08:12:29
249 3275.500 LSE 08:12:29
31 3275.500 LSE 08:12:26
558 3275.500 LSE 08:11:45
26 3275.500 LSE 08:11:45
34 3276.500 LSE 08:10:33
590 3276.500 LSE 08:10:33
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671 3277.000 LSE 08:10:00
235 3277.500 LSE 08:09:54
366 3277.500 LSE 08:09:54
625 3277.000 LSE 08:09:17
562 3275.000 CHIX 08:08:43
671 3275.000 LSE 08:08:43
79 3275.000 CHIX 08:08:43
334 3273.000 LSE 08:07:48
436 3273.000 LSE 08:07:48
646 3274.500 LSE 08:07:40
717 3275.000 LSE 08:07:29
680 3268.000 LSE 08:06:19
376 3268.000 CHIX 08:06:19
311 3268.000 CHIX 08:06:19
575 3269.500 LSE 08:06:18
609 3261.000 LSE 08:04:32
329 3254.500 LSE 08:03:40
271 3254.500 LSE 08:03:40
127 3260.500 BATE 08:03:31
141 3260.500 BATE 08:03:31
427 3260.500 BATE 08:03:29
210 3262.500 LSE 08:03:29
104 3262.500 LSE 08:03:29
108 3262.500 LSE 08:03:29
114 3262.500 LSE 08:03:29
108 3262.000 LSE 08:03:29
664 3262.000 LSE 08:03:29
217 3266.000 LSE 08:03:03
450 3266.000 LSE 08:03:03
100 3267.000 BATE 08:02:34
563 3267.000 BATE 08:02:34
466 3270.000 CHIX 08:02:30
136 3270.000 CHIX 08:02:30
463 3269.500 CHIX 08:02:30
565 3266.500 LSE 08:01:42
647 3266.500 CHIX 08:01:42
73 3266.500 LSE 08:01:42
610 3267.500 LSE 08:01:15
624 3270.000 LSE 08:00:32
64 3270.000 LSE 08:00:32
628 3274.000 LSE 08:00:16
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 20-04-2022 08:00:00
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